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The following corrections were made on March 9, 2021
| Symbol
|
Assessment Date
|
Original Assessment
|
New Assessment
|
Description
|
| AAEUQ00c | 01-Mar-21 | 64.24 | 64.21 | OPEC Basket Price Daily |
| AAEUQ00c | 02-Mar-21 | 61.97 | 61.94 | OPEC Basket Price Daily |
| AAEUQ00c | 03-Mar-21 | 62.15 | 62.12 | OPEC Basket Price Daily |
| AAEUQ00c | 04-Mar-21 | 64.26 | 64.23 | OPEC Basket Price Daily |
| AAEUQ00c | 05-Mar-21 | 67.05 | 67.03 | OPEC Basket Price Daily |
| AAEUQ01c | 01-Jan-21 | 58.41 | 58.62 | OPEC Basket Price Yearly |
| AAEUQ03c | 01-Mar-21 | 63.93 | 64.62 | OPEC Basket Price Monthly |
| AAEUQ04c | 05-Mar-21 | 63.93 | 63.91 | OPEC Basket Price Weekly |
| CMAAJ01u | 31-Dec-20 | 2635.4 | 2635.45 | Comex Silver 1st Position Wk Avg |
| CMAAJ02u | 01-Dec-20 | 2509.677 | 2509.686 | Comex Silver 1st Position Mo Avg |
| CMAAJ10u | 29-Dec-20 | 2613.6 | 2613.8 | Comex Silver 1st Position Daily |
| CMAAJ16c | 31-Dec-20 | 2062.4655 | 2062.4663 | Silver Comex 1st Position US Cts |
| NMNG000w | 09-Mar-21 | 253617 | 254276 | NYMEX Natural Gas Contract Total |